泰信行业精选混合A(290012)
2025-05-30
1.6170
1.3793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.6170 | 2.3730 |
| 2025-05-29 | 1.5950 | 2.3510 |
| 2025-05-28 | 1.5370 | 2.2930 |
| 2025-05-27 | 1.5320 | 2.2880 |
| 2025-05-26 | 1.5120 | 2.2680 |
| 2025-05-23 | 1.5180 | 2.2740 |
| 2025-05-22 | 1.5230 | 2.2790 |
| 2025-05-21 | 1.5200 | 2.2760 |
| 2025-05-20 | 1.4870 | 2.2430 |
| 2025-05-19 | 1.4330 | 2.1890 |
| 2025-05-16 | 1.4270 | 2.1830 |
| 2025-05-15 | 1.4120 | 2.1680 |
| 2025-05-14 | 1.4200 | 2.1760 |
| 2025-05-13 | 1.4160 | 2.1720 |
| 2025-05-12 | 1.3980 | 2.1540 |
| 2025-05-09 | 1.4210 | 2.1770 |
| 2025-05-08 | 1.4090 | 2.1650 |
| 2025-05-07 | 1.4160 | 2.1720 |
| 2025-05-06 | 1.4370 | 2.1930 |
| 2025-04-30 | 1.4300 | 2.1860 |
| 2025-04-29 | 1.4180 | 2.1740 |
| 2025-04-28 | 1.4340 | 2.1900 |
| 2025-04-25 | 1.4550 | 2.2110 |
| 2025-04-24 | 1.4870 | 2.2430 |
| 2025-04-23 | 1.4780 | 2.2340 |
| 2025-04-22 | 1.5140 | 2.2700 |
| 2025-04-21 | 1.5010 | 2.2570 |
| 2025-04-18 | 1.4290 | 2.1850 |
| 2025-04-17 | 1.4450 | 2.2010 |
| 2025-04-16 | 1.4400 | 2.1960 |
| 2025-04-15 | 1.4480 | 2.2040 |
| 2025-04-14 | 1.4500 | 2.2060 |
| 2025-04-11 | 1.4310 | 2.1870 |
| 2025-04-10 | 1.4090 | 2.1650 |
| 2025-04-09 | 1.3690 | 2.1250 |
| 2025-04-08 | 1.3480 | 2.1040 |
| 2025-04-07 | 1.3460 | 2.1020 |
| 2025-04-03 | 1.4810 | 2.2370 |
| 2025-04-02 | 1.4990 | 2.2550 |
| 2025-04-01 | 1.4970 | 2.2530 |
| 2025-03-31 | 1.4580 | 2.2140 |
| 2025-03-28 | 1.4660 | 2.2220 |
| 2025-03-27 | 1.4640 | 2.2200 |
| 2025-03-26 | 1.4360 | 2.1920 |
| 2025-03-25 | 1.4400 | 2.1960 |
| 2025-03-24 | 1.4410 | 2.1970 |
| 2025-03-21 | 1.4490 | 2.2050 |
| 2025-03-20 | 1.4890 | 2.2450 |
| 2025-03-19 | 1.4960 | 2.2520 |
| 2025-03-18 | 1.5070 | 2.2630 |
| 2025-03-17 | 1.5050 | 2.2610 |
| 2025-03-14 | 1.5150 | 2.2710 |
| 2025-03-13 | 1.5060 | 2.2620 |
| 2025-03-12 | 1.5310 | 2.2870 |
| 2025-03-11 | 1.5390 | 2.2950 |
| 2025-03-10 | 1.5490 | 2.3050 |
| 2025-03-07 | 1.5410 | 2.2970 |
| 2025-03-06 | 1.5560 | 2.3120 |
| 2025-03-05 | 1.5180 | 2.2740 |
| 2025-03-04 | 1.5180 | 2.2740 |
| 2025-03-03 | 1.5010 | 2.2570 |
| 2025-02-28 | 1.4980 | 2.2540 |
| 2025-02-27 | 1.5660 | 2.3220 |
| 2025-02-26 | 1.5810 | 2.3370 |
| 2025-02-25 | 1.5880 | 2.3440 |
| 2025-02-24 | 1.6130 | 2.3690 |
| 2025-02-21 | 1.6250 | 2.3810 |
| 2025-02-20 | 1.5850 | 2.3410 |
| 2025-02-19 | 1.5750 | 2.3310 |
| 2025-02-18 | 1.5390 | 2.2950 |
| 2025-02-17 | 1.5840 | 2.3400 |
| 2025-02-14 | 1.5640 | 2.3200 |
| 2025-02-13 | 1.5570 | 2.3130 |
| 2025-02-12 | 1.5750 | 2.3310 |
| 2025-02-11 | 1.5590 | 2.3150 |
| 2025-02-10 | 1.5590 | 2.3150 |
| 2025-02-07 | 1.5400 | 2.2960 |
| 2025-02-06 | 1.5290 | 2.2850 |
| 2025-02-05 | 1.4940 | 2.2500 |
| 2025-01-27 | 1.4790 | 2.2350 |
| 2025-01-24 | 1.4980 | 2.2540 |
| 2025-01-23 | 1.4710 | 2.2270 |
| 2025-01-22 | 1.4830 | 2.2390 |
| 2025-01-21 | 1.4870 | 2.2430 |
| 2025-01-20 | 1.4720 | 2.2280 |
| 2025-01-17 | 1.4630 | 2.2190 |
| 2025-01-16 | 1.4670 | 2.2230 |
| 2025-01-15 | 1.4790 | 2.2350 |
| 2025-01-14 | 1.4710 | 2.2270 |
| 2025-01-13 | 1.4110 | 2.1670 |
| 2025-01-10 | 1.4040 | 2.1600 |
| 2025-01-09 | 1.4470 | 2.2030 |
| 2025-01-08 | 1.4370 | 2.1930 |
| 2025-01-07 | 1.4290 | 2.1850 |
| 2025-01-06 | 1.3930 | 2.1490 |
| 2025-01-03 | 1.4040 | 2.1600 |
| 2025-01-02 | 1.4530 | 2.2090 |
| 2024-12-31 | 1.4810 | 2.2370 |
| 2024-12-30 | 1.5160 | 2.2720 |
| 2024-12-27 | 1.5200 | 2.2760 |
| 2024-12-26 | 1.5230 | 2.2790 |
| 2024-12-25 | 1.5110 | 2.2670 |
| 2024-12-24 | 1.5250 | 2.2810 |
| 2024-12-23 | 1.5120 | 2.2680 |
| 2024-12-20 | 1.5690 | 2.3250 |
| 2024-12-19 | 1.5570 | 2.3130 |
| 2024-12-18 | 1.5520 | 2.3080 |
| 2024-12-17 | 1.5440 | 2.3000 |
| 2024-12-16 | 1.6070 | 2.3630 |
| 2024-12-13 | 1.6340 | 2.3900 |
| 2024-12-12 | 1.6330 | 2.3890 |
| 2024-12-11 | 1.6380 | 2.3940 |
| 2024-12-10 | 1.6330 | 2.3890 |
| 2024-12-09 | 1.6130 | 2.3690 |
| 2024-12-06 | 1.6190 | 2.3750 |
